| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-18 |
67868NBR9 |
Oklahoma Cnty Okla Fin Auth Retirement Fac-concordia-ser A |
2038-Nov |
6.000% |
84.945 |
7.250 |
$15,000 |
Investor bought |
| 2009-11-13 |
67868NBR9 |
Oklahoma Cnty Okla Fin Auth Retirement Fac-concordia-ser A |
2038-Nov |
6.000% |
82.170 |
7.519 |
$15,000 |
Investor sold |
| 2009-10-15 |
67868NBR9 |
Oklahoma Cnty Okla Fin Auth Retirement Fac-concordia-ser A |
2038-Nov |
6.000% |
84.890 |
7.254 |
$15,000 |
Investor bought |
| 2009-10-15 |
67868NBR9 |
Oklahoma Cnty Okla Fin Auth Retirement Fac-concordia-ser A |
2038-Nov |
6.000% |
81.900 |
7.544 |
$10,000 |
Investor sold |
| 2009-10-15 |
67868NBR9 |
Oklahoma Cnty Okla Fin Auth Retirement Fac-concordia-ser A |
2038-Nov |
6.000% |
81.900 |
7.544 |
$5,000 |
Investor sold |
| 2009-10-15 |
67868NBR9 |
Oklahoma Cnty Okla Fin Auth Retirement Fac-concordia-ser A |
2038-Nov |
6.000% |
84.890 |
7.254 |
$15,000 |
Investor bought |
| 2009-10-09 |
67868NBR9 |
Oklahoma Cnty Okla Fin Auth Retirement Fac-concordia-ser A |
2038-Nov |
6.000% |
83.640 |
7.373 |
$5,000 |
Investor bought |
| 2009-10-09 |
67868NBR9 |
Oklahoma Cnty Okla Fin Auth Retirement Fac-concordia-ser A |
2038-Nov |
6.000% |
81.900 |
7.544 |
$25,000 |
Investor sold |
| 2009-09-22 |
67868NBR9 |
Oklahoma Cnty Okla Fin Auth Retirement Fac-concordia-ser A |
2038-Nov |
6.000% |
80.159 |
7.720 |
$30,000 |
Investor bought |
| 2009-09-22 |
67868NBR9 |
Oklahoma Cnty Okla Fin Auth Retirement Fac-concordia-ser A |
2038-Nov |
6.000% |
80.159 |
7.720 |
$20,000 |
Investor bought |
| 2009-09-22 |
67868NBR9 |
Oklahoma Cnty Okla Fin Auth Retirement Fac-concordia-ser A |
2038-Nov |
6.000% |
80.159 |
7.720 |
$20,000 |
Investor bought |
| 2009-09-17 |
67868NBR9 |
Oklahoma Cnty Okla Fin Auth Retirement Fac-concordia-ser A |
2038-Nov |
6.000% |
80.157 |
7.720 |
$20,000 |
Investor bought |
| 2009-09-16 |
67868NBR9 |
Oklahoma Cnty Okla Fin Auth Retirement Fac-concordia-ser A |
2038-Nov |
6.000% |
80.157 |
7.720 |
$10,000 |
Investor bought |
| 2009-09-10 |
67868NBS7 |
Oklahoma Cnty Okla Fin Auth Extras-retirement Fac-ser B-1 |
2040-Nov |
5.250% |
81.800 |
N/R |
$10,000 |
Investor sold |
| 2009-09-10 |
67868NBS7 |
Oklahoma Cnty Okla Fin Auth Extras-retirement Fac-ser B-1 |
2040-Nov |
5.250% |
85.050 |
N/R |
$10,000 |
Investor bought |
| 2009-09-09 |
67868NBR9 |
Oklahoma Cnty Okla Fin Auth Retirement Fac-concordia-ser A |
2038-Nov |
6.000% |
80.152 |
7.720 |
$10,000 |
Investor bought |
| 2009-09-09 |
67868NBR9 |
Oklahoma Cnty Okla Fin Auth Retirement Fac-concordia-ser A |
2038-Nov |
6.000% |
80.152 |
7.720 |
$10,000 |
Investor bought |
| 2009-09-09 |
67868NBR9 |
Oklahoma Cnty Okla Fin Auth Retirement Fac-concordia-ser A |
2038-Nov |
6.000% |
80.152 |
7.720 |
$20,000 |
Investor bought |
| 2009-09-08 |
67868NBR9 |
Oklahoma Cnty Okla Fin Auth Retirement Fac-concordia-ser A |
2038-Nov |
6.000% |
80.150 |
7.720 |
$5,000 |
Investor bought |
| 2009-09-08 |
67868NBR9 |
Oklahoma Cnty Okla Fin Auth Retirement Fac-concordia-ser A |
2038-Nov |
6.000% |
80.150 |
7.720 |
$5,000 |
Investor bought |
| 2009-09-04 |
67868NBR9 |
Oklahoma Cnty Okla Fin Auth Retirement Fac-concordia-ser A |
2038-Nov |
6.000% |
80.150 |
7.720 |
$15,000 |
Investor bought |
| 2009-09-04 |
67868NBR9 |
Oklahoma Cnty Okla Fin Auth Retirement Fac-concordia-ser A |
2038-Nov |
6.000% |
80.150 |
7.720 |
$10,000 |
Investor bought |
| 2009-09-03 |
67868NBR9 |
Oklahoma Cnty Okla Fin Auth Retirement Fac-concordia-ser A |
2038-Nov |
6.000% |
80.149 |
7.720 |
$5,000 |
Investor bought |
| 2009-09-03 |
67868NBR9 |
Oklahoma Cnty Okla Fin Auth Retirement Fac-concordia-ser A |
2038-Nov |
6.000% |
80.149 |
7.720 |
$5,000 |
Investor bought |
| 2009-09-02 |
67868NBR9 |
Oklahoma Cnty Okla Fin Auth Retirement Fac-concordia-ser A |
2038-Nov |
6.000% |
80.149 |
7.720 |
$25,000 |
Investor bought |
| 2009-09-01 |
67868NBR9 |
Oklahoma Cnty Okla Fin Auth Retirement Fac-concordia-ser A |
2038-Nov |
6.000% |
80.146 |
7.720 |
$55,000 |
Investor bought |
| 2009-08-31 |
67868NBR9 |
Oklahoma Cnty Okla Fin Auth Retirement Fac-concordia-ser A |
2038-Nov |
6.000% |
80.146 |
7.720 |
$10,000 |
Investor bought |
| 2009-08-31 |
67868NBR9 |
Oklahoma Cnty Okla Fin Auth Retirement Fac-concordia-ser A |
2038-Nov |
6.000% |
80.146 |
7.720 |
$15,000 |
Investor bought |
| 2009-08-31 |
67868NBR9 |
Oklahoma Cnty Okla Fin Auth Retirement Fac-concordia-ser A |
2038-Nov |
6.000% |
80.146 |
7.720 |
$15,000 |
Investor bought |
| 2009-08-31 |
67868NBR9 |
Oklahoma Cnty Okla Fin Auth Retirement Fac-concordia-ser A |
2038-Nov |
6.000% |
80.146 |
7.720 |
$5,000 |
Investor bought |
| 2009-08-28 |
67868NBR9 |
Oklahoma Cnty Okla Fin Auth Retirement Fac-concordia-ser A |
2038-Nov |
6.000% |
80.145 |
7.720 |
$20,000 |
Investor bought |
| 2009-08-28 |
67868NBR9 |
Oklahoma Cnty Okla Fin Auth Retirement Fac-concordia-ser A |
2038-Nov |
6.000% |
80.145 |
7.720 |
$5,000 |
Investor bought |
| 2009-08-28 |
67868NBR9 |
Oklahoma Cnty Okla Fin Auth Retirement Fac-concordia-ser A |
2038-Nov |
6.000% |
80.145 |
7.720 |
$5,000 |
Investor bought |
| 2009-08-28 |
67868NBR9 |
Oklahoma Cnty Okla Fin Auth Retirement Fac-concordia-ser A |
2038-Nov |
6.000% |
80.145 |
7.720 |
$15,000 |
Investor bought |
| 2009-08-27 |
67868NBR9 |
Oklahoma Cnty Okla Fin Auth Retirement Fac-concordia-ser A |
2038-Nov |
6.000% |
80.145 |
7.720 |
$15,000 |
Investor bought |
| 2009-08-27 |
67868NBR9 |
Oklahoma Cnty Okla Fin Auth Retirement Fac-concordia-ser A |
2038-Nov |
6.000% |
80.145 |
7.720 |
$15,000 |
Investor bought |
| 2009-08-27 |
67868NBR9 |
Oklahoma Cnty Okla Fin Auth Retirement Fac-concordia-ser A |
2038-Nov |
6.000% |
80.145 |
7.720 |
$20,000 |
Investor bought |
| 2009-08-27 |
67868NBR9 |
Oklahoma Cnty Okla Fin Auth Retirement Fac-concordia-ser A |
2038-Nov |
6.000% |
80.145 |
7.720 |
$205,000 |
Investor bought |
| 2009-08-27 |
67868NBR9 |
Oklahoma Cnty Okla Fin Auth Retirement Fac-concordia-ser A |
2038-Nov |
6.000% |
80.145 |
7.720 |
$10,000 |
Investor bought |
| 2009-08-27 |
67868NBR9 |
Oklahoma Cnty Okla Fin Auth Retirement Fac-concordia-ser A |
2038-Nov |
6.000% |
80.145 |
7.720 |
$10,000 |
Investor bought |
| 2009-08-27 |
67868NBR9 |
Oklahoma Cnty Okla Fin Auth Retirement Fac-concordia-ser A |
2038-Nov |
6.000% |
80.145 |
7.720 |
$10,000 |
Investor bought |
| 2009-08-26 |
67868NBR9 |
Oklahoma Cnty Okla Fin Auth Retirement Fac-concordia-ser A |
2038-Nov |
6.000% |
80.145 |
7.720 |
$10,000 |
Investor bought |
| 2009-08-26 |
67868NBR9 |
Oklahoma Cnty Okla Fin Auth Retirement Fac-concordia-ser A |
2038-Nov |
6.000% |
80.145 |
7.720 |
$5,000 |
Investor bought |
| 2009-08-26 |
67868NBR9 |
Oklahoma Cnty Okla Fin Auth Retirement Fac-concordia-ser A |
2038-Nov |
6.000% |
80.145 |
7.720 |
$10,000 |
Investor bought |
| 2009-08-26 |
67868NBR9 |
Oklahoma Cnty Okla Fin Auth Retirement Fac-concordia-ser A |
2038-Nov |
6.000% |
80.145 |
7.720 |
$15,000 |
Investor bought |
| 2009-08-26 |
67868NBR9 |
Oklahoma Cnty Okla Fin Auth Retirement Fac-concordia-ser A |
2038-Nov |
6.000% |
79.945 |
7.741 |
$10,000 |
Investor bought |
| 2009-08-26 |
67868NBR9 |
Oklahoma Cnty Okla Fin Auth Retirement Fac-concordia-ser A |
2038-Nov |
6.000% |
80.145 |
7.720 |
$10,000 |
Investor bought |
| 2009-08-26 |
67868NBR9 |
Oklahoma Cnty Okla Fin Auth Retirement Fac-concordia-ser A |
2038-Nov |
6.000% |
80.145 |
7.720 |
$25,000 |
Investor bought |
| 2009-08-26 |
67868NBR9 |
Oklahoma Cnty Okla Fin Auth Retirement Fac-concordia-ser A |
2038-Nov |
6.000% |
80.145 |
7.720 |
$5,000 |
Investor bought |
| 2009-08-26 |
67868NBR9 |
Oklahoma Cnty Okla Fin Auth Retirement Fac-concordia-ser A |
2038-Nov |
6.000% |
80.145 |
7.720 |
$10,000 |
Investor bought |